DFX Intelligence
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Funds / M•••••••• F••• V••• L•
M•••••••• F••• V••• L•
Amounts, each with its basis
- Vintage
- 2021basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-419655, sworn by the adviser or filed under this vehicle
- Form D sold
- $48.0Mas of the filing of Oct 31, 2022, 106 investors
- First sale
- Nov 9, 2021
- Reported GAV
- $59.5Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 159
- Reported on ADV
- Dec 23, 2024 to Mar 31, 2026
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Unknown
latest Form D 2022-10-31, older than 15 months (fr-1)
evidence dated Oct 31, 2022.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: Nov 9, 2021vintage year: 2021adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $48.0Mform d offering: n/aform d latest filed at: Oct 31, 2022
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 18, 2022 | Venture Capital Fund | $19.6M | 61 | $100,000 | 0% | yes | |
| Jun 29, 2022 | Venture Capital Fund | $19.6M | 61 | $100,000 | 0% | yes | |
| Mar 21, 2023 | Venture Capital Fund | $50.8M | 144 | $100,000 | 0% | yes | |
| Apr 25, 2023 | Venture Capital Fund | $50.8M | 144 | $100,000 | 0% | yes | |
| Aug 4, 2023 | Venture Capital Fund | $50.8M | 144 | $100,000 | 0% | yes | |
| Sep 6, 2023 | Venture Capital Fund | $50.8M | 144 | $100,000 | 0% | yes | |
| Sep 21, 2023 | Venture Capital Fund | $50.8M | 144 | $100,000 | 0% | yes | |
| Jan 23, 2024 | Venture Capital Fund | $50.8M | 144 | $100,000 | 0% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $53.5M | 162 | $100,000 | 0% | yes | |
| Aug 16, 2024 | Venture Capital Fund | $53.5M | 162 | $100,000 | 0% | yes | |
| Sep 27, 2024 | Venture Capital Fund | $53.5M | 162 | $100,000 | 0% | yes | |
| Dec 23, 2024 | Venture Capital Fund | $53.5M | 162 | $100,000 | 0% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $59.5M | 159 | $100,000 | 0% |
Principals and agents
1 principals on Form D, 0 placement agents
- E••• J• K••••• Executive Officer
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
Evidence
29 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 31, 2022 Fact Form D
- Entity type: Limited Partnership Nov 3, 2021 Fact Form D
- Form D fund type: Other Investment Fund Oct 31, 2022 Fact Form D
- Form D fund type: Other Investment Fund Nov 3, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 31, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 3, 2021 Fact Form D
- Amendment: true Oct 31, 2022 Fact Form D
- Amendment: false Nov 3, 2021 Fact Form D
- Incorporated: withinFiveYears Oct 31, 2022 Fact Form D
- Incorporated: withinFiveYears Nov 3, 2021 Fact Form D
- Jurisdiction: Delaware Oct 31, 2022 Fact Form D
- Jurisdiction: Delaware Nov 3, 2021 Fact Form D
- Amount sold (Form D): $48.0M Oct 31, 2022 Fact Form D
- Amount sold (Form D): $0 Nov 3, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Oct 31, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Nov 3, 2021 Fact Form D
- First sale: 2021-11-09 Oct 31, 2022 Fact Form D
- Indefinite offering: true Oct 31, 2022 Fact Form D
- Indefinite offering: true Nov 3, 2021 Fact Form D
- Investors (Form D): 106 Oct 31, 2022 Fact Form D
- Investors (Form D): 0 Nov 3, 2021 Fact Form D
- Minimum investment (Form D): 100,000 Oct 31, 2022 Fact Form D
- Minimum investment (Form D): 100,000 Nov 3, 2021 Fact Form D
- Securities offered: pooled Oct 31, 2022 Fact Form D
- Securities offered: pooled Nov 3, 2021 Fact Form D
- Office address: ••• Locked Oct 31, 2022 Fact Form D
- Office address: ••• Locked Nov 3, 2021 Fact Form D
- Year of incorporation: 2021 Oct 31, 2022 Fact Form D
- Year of incorporation: 2021 Nov 3, 2021 Fact Form D